INVESCO EXCH TRADED FD TR II's ticker is SPHD and the CUSIP is 46138E362. A total of 237 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,054 | -13.5% | 10,565 | -8.7% | 0.02% | -16.0% |
| Q2 2023 | $478,605 | +4.7% | 11,574 | +6.9% | 0.02% | -13.8% |
| Q1 2023 | $457,111 | +2.8% | 10,829 | +6.8% | 0.03% | -6.5% |
| Q4 2022 | $444,652 | +1.5% | 10,144 | -9.5% | 0.03% | -6.1% |
| Q3 2022 | $438,000 | -39.7% | 11,211 | -31.8% | 0.03% | -40.0% |
| Q2 2022 | $726,000 | -15.9% | 16,447 | -10.1% | 0.06% | -1.8% |
| Q1 2022 | $863,000 | -12.0% | 18,289 | -15.6% | 0.06% | -1.8% |
| Q4 2021 | $981,000 | -56.0% | 21,665 | -58.8% | 0.06% | -63.0% |
| Q3 2021 | $2,229,000 | -97.6% | 52,647 | +1666.7% | 0.15% | +492.3% |
| Q1 2020 | $92,559,000 | -29.0% | 2,980 | 0.0% | 0.03% | -18.8% |
| Q4 2019 | $130,345,000 | -1.9% | 2,980 | -7.7% | 0.03% | -17.9% |
| Q3 2019 | $132,850,000 | +5.1% | 3,230 | +6.6% | 0.04% | -15.2% |
| Q1 2019 | $126,381,000 | – | 3,030 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TrueWealth Advisors, LLC | 158,330 | $6,895,000 | 4.48% |
| Shilanski & Associates, Inc. | 143,757 | $6,163,000 | 3.29% |
| Simplicity Solutions, LLC | 202,962 | $8,701,000 | 1.92% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 2,051 | $88,000 | 1.91% |
| Leelyn Smith, LLC | 126,234 | $5,412,000 | 1.61% |
| Northside Capital Management, LLC | 132,885 | $5,697,000 | 1.56% |
| Capital Wealth Alliance, LLC | 51,382 | $2,202,000 | 1.47% |
| Avidian Wealth Solutions, LLC | 303,026 | $12,991,000 | 1.11% |
| Cardan Capital Partners, LLC | 185,806 | $7,966,000 | 0.96% |
| RDA Financial Network | 33,583 | $1,440,000 | 0.62% |